Kestra Private Wealth Services’s Western Asset High Income Fund II HIX Stock Holding History

Kestra Private Wealth Services’s Portfolio HIX Stock Details HIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,655	Closed	-$76.1K	–	1110
2023 Q1	$76.1K	Buy	15,655 +170	+1%	+$902	﹤0.01%	992
2022 Q4	$74.9K	Buy	15,485 +367	+2%	+$1.77K	﹤0.01%	859
2022 Q3	$66K	Buy	15,118 +223	+1%	+$1.18K	﹤0.01%	852
2022 Q2	$73K	Buy	14,895 +203	+1%	+$1.08K	﹤0.01%	867
2022 Q1	$88K	Hold	14,692	–	–	﹤0.01%	939
2021 Q4	$105K	Hold	14,692	–	–	0.01%	956
2021 Q3	$105K	Hold	14,692	–	–	0.01%	900
2021 Q2	$105K	Hold	14,692	–	–	0.01%	856
2021 Q1	$101K	Hold	14,692	–	–	0.01%	772
2020 Q4	$102K	Hold	14,692	–	–	0.01%	704
2020 Q3	$94K	Buy	+14,692	New	+$96.2K	0.01%	647

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kestra Private Wealth Services's HIX Position: Q2 2023 in Review

Kestra Private Wealth Services sold out of Western Asset High Income Fund II (HIX) in Q2 2023, closing a stake of 15,655 shares — an estimated $76.1K sold.

Kestra Private Wealth Services first reported a position in HIX in Q3 2020 and held it in 11 quarters. The position peaked at $105K in Q4 2021. 45 funds tracked by Wall St. Rank hold HIX as of Q2 2023.

Kestra Private Wealth Services reported no remaining Western Asset High Income Fund II position as of Q2 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 15,655 Western Asset High Income Fund II shares in Q2 2023, an estimated $76.1K.
Kestra Private Wealth Services first reported a position in Western Asset High Income Fund II in Q3 2020 and held it in 11 quarters.
Kestra Private Wealth Services's Western Asset High Income Fund II position peaked at $105K in Q4 2021.
45 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2023.

Based on Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.